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OFG Dividend History, Yield & Dates

Dividend Yield · Dividend History · Ex-Dividend Date · Payment Date

Financial ServicesBanks - RegionalScore data as of Oct 21, 2026

OFGOFG Bancorp

Financial Services / Banks - Regional

Low Priority

Above Peers

NeutralEdge 6/10
$50.50−$2.45 (−4.63%)

Latest quote

  • Momentum
    48
  • Value
    56
  • Quality
    70
  • Risk resilience
    57
  • Sentiment
    —
algovestiq.comScore data as of Oct 21, 2026

OFG Dividend answer

OFG Bancorp (OFG) pays a quarterly dividend. Forward dividend yield: 2.77%, or $1.40 a year at the latest dividend. Trailing 12-month yield: 2.67%, from $1.35 per share paid over the past year. Its latest dividend was $0.35 per share. Latest ex-dividend date: Sep 30, 2026. Payment date: Oct 15, 2026. Next dividend status: not announced.

OFG Dividend Snapshot

Yield, annual dividend, latest payment, payout coverage, growth, and dividend history are emphasized for this stock. Yield methodology is labeled separately from payout coverage.

History
47
dividends captured
Growth years
5
raw events; specials not isolated
Durability score
75/100
coverage and consistency proxy
Shareholder yield
0.83%
0.11% buyback yield

Next OFG Dividend Date

When OFG next goes ex-dividend, the amount where it has been declared, and whether that state is announced, projected or not yet known.

Next OFG dividend

Not announced

OFG's next dividend has not yet been announced. The latest completed dividend was $0.35 per share. Data last checked: Oct 2, 2026.

Ex-date
Unknown
unknown
Pay date
Oct 15, 2026
Frequency
quarterly

Latest OFG Dividend Dates

Sep 30, 2026

Review the latest dividend, yield, available trailing-year income, and coverage context before treating income as durable.

Dividend yield
2.67%
Trailing 12-month dividend yield
2.67%
TTM dividends / latest available price
Forward dividend yield
2.77%
Latest dividend × 4 a year = $1.40 / latest price
Trailing annual dividend
$1.35
17.39% vs prior complete year
Latest dividend
$0.35
0.00% vs prior payment
Frequency
quarterly
Inferred from available dividend events
Ex-dividend date
Sep 30, 2026
Calendar endpoint
Payment date
Oct 15, 2026
Calendar endpoint
Next dividend
Not announced
Amount status independent from ex-date
Payout ratio
24.86%
Dividend as a share of earnings where available
FCF payout
28.15%
Dividend as a share of free cash flow per share
FCF coverage
3.55x
Free cash flow per share divided by dividend

AIQ Dividend bridge

Quality70/100

Margins, returns, leverage, and cash conversion support dividend durability.

Value56/100

Yield is more useful when valuation context is not stretched.

Risk resilience57/100

Lower drawdown and balance-sheet risk can improve income dependability.

OFG Dividend History

Recent per-share dividends show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.

Dividend reliability

Active payer

Recent dividend payments are summarized as cadence and coverage signals. Exact rows remain below for auditability.

Yield
2.67%
Current income rate
TTM trend
Trailing income rising
17.39% vs prior complete year
FCF coverage
Covered by FCF
3.55x
Payout ratio
24.86%
Earnings payout context
Recent dividend cadence
8 records
Dec 24
$0.25
Mar 25
$0.30
Jun 25
$0.30
Sep 25
$0.30
Dec 25
$0.30
Mar 26
$0.35
Jun 26
$0.35
Sep 26
$0.35

OFG Annual Dividend History

2016 - 2026
11 plotted years

OFG Dividend Growth

+17.39% 1Y
Latest increase +16.67%
Latest OFG Dividend: Declaration, Ex-Date & Payment
Declared
Jul 22, 2026
Ex-date
Sep 30, 2026
Record
Sep 30, 2026
Paid
Oct 15, 2026

Latest row amount $0.35, event yield 2.67%.

Event field coverage
Declaration41/41
Record41/41
Payment41/41
Frequency41/41
History depth
41 rows
FMP dividend events via canonical L3
Data through
Sep 30, 2026
latest covered ex-date
Last checked
Oct 2, 2026
independent from event date
Date coverage
41/41 pay
41/41 record dates

This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed dividend history.

Dividend growth

OFG regular dividend growth, 2020–2025
5-year regular dividend CAGR
33.78%
2020 regular DPS
$0.280
2025 regular DPS
$1.200
Absolute change
$0.920
Years increased
5
Years reduced
0

OFG's split-adjusted regular dividend per share grew at 33.78% a year from 2020 through 2025.

OFG is classified as variable-dividend payers, which is not ranked against ordinary corporate dividend policy.

Split-adjusted regular dividends per share, 2020–2025, excluding special dividends. Research as of Sep 19, 2026.

The regular dividend jumped 75.0% in 2022, a single step rather than steady compounding.

OFG Dividend Yield

How OFG's trailing 12-month dividend yield is calculated, and what it does and does not account for.

Yield methodology

Trailing 12-month dividend yield

OFG's trailing dividend yield is the regular dividends paid over the last twelve months divided by the latest available share price. Payouts classified as special or supplemental are excluded, because a one-off payment is not recurring income. It is a backward-looking measure and is not the same as a forward yield, which annualises the most recent declared payment instead.

Trailing 12-month dividend yield
2.67%
Trailing 12-month dividends
$1.35

Dividend coverage

What OFG's dividend is paid out of

Coverage is read from earnings and cash flow rather than from the yield. A payout ratio leaves room, or does not; free cash flow either covers the payment, or the company is funding it another way. These are inputs to a judgement, not a guarantee of future payments.

Payout ratio
24.86%
FCF coverage
3.55x

Recent OFG dividend payments

41 covered dividends
Showing latest 5 of 41 rows
Ex-dateDividendAdjustedYield at ex-dateFrequencyTTM adjustedDeclaredRecord datePayment date
Sep 30, 2026$0.35
$0.35
2.67%Quarterly$1.35Jul 22, 2026Sep 30, 2026Oct 15, 2026
Jun 30, 2026$0.35
$0.35
2.65%Quarterly$1.30Apr 22, 2026Jun 30, 2026Jul 15, 2026
Mar 31, 2026$0.35
$0.35
3.09%Quarterly$1.25Jan 28, 2026Mar 31, 2026Apr 15, 2026
Dec 31, 2025$0.30
$0.30
2.93%Quarterly$1.20Nov 3, 2025Dec 31, 2025Jan 15, 2026
Sep 30, 2025$0.30
$0.30
2.64%Quarterly$1.15Jul 30, 2025Sep 30, 2025Oct 15, 2025
Show older history+36 rows
Jun 30, 2025$0.30
$0.30
2.57%Quarterly$1.10Apr 30, 2025Jun 30, 2025Jul 15, 2025
Mar 31, 2025$0.30
$0.30
2.62%Quarterly$1.05Jan 29, 2025Mar 31, 2025Apr 15, 2025
Dec 31, 2024$0.25
$0.25
2.36%Quarterly$1.00Oct 28, 2024Dec 31, 2024Jan 15, 2025
Sep 30, 2024$0.25
$0.25
2.16%Quarterly$0.97Jul 31, 2024Sep 30, 2024Oct 15, 2024
Jun 28, 2024$0.25
$0.25
2.51%Quarterly$0.94May 8, 2024Jun 28, 2024Jul 15, 2024
Mar 27, 2024$0.25
$0.25
2.50%Quarterly$0.91Jan 31, 2024Mar 28, 2024Apr 15, 2024
Dec 28, 2023$0.22
$0.22
2.33%Quarterly$0.88Oct 25, 2023Dec 29, 2023Jan 16, 2024
Sep 28, 2023$0.22
$0.22
2.87%Quarterly$0.86Jul 26, 2023Sep 29, 2023Oct 16, 2023
Jun 29, 2023$0.22
$0.22
3.20%Quarterly$0.84Apr 26, 2023Jun 30, 2023Jul 17, 2023
Mar 30, 2023$0.22
$0.22
3.16%Quarterly$0.77Jan 25, 2023Mar 31, 2023Apr 17, 2023
Dec 29, 2022$0.20
$0.20
2.53%Quarterly$0.70Oct 28, 2022Dec 30, 2022Jan 17, 2023
Sep 29, 2022$0.20
$0.20
2.47%Quarterly$0.62Jul 27, 2022Sep 30, 2022Oct 17, 2022
Jun 29, 2022$0.15
$0.15
2.12%Quarterly$0.54Apr 27, 2022Jun 30, 2022Jul 15, 2022
Mar 30, 2022$0.15
$0.15
1.76%Quarterly$0.47Jan 26, 2022Mar 31, 2022Apr 18, 2022
Dec 30, 2021$0.12
$0.12
1.49%Quarterly$0.40Oct 29, 2021Dec 31, 2021Jan 18, 2022
Sep 29, 2021$0.12
$0.12
1.36%Quarterly$0.35Jul 28, 2021Sep 30, 2021Oct 15, 2021
Jun 29, 2021$0.08
$0.08
1.35%Quarterly$0.30Apr 28, 2021Jun 30, 2021Jul 15, 2021
Mar 30, 2021$0.08
$0.08
1.30%Quarterly$0.29Jan 27, 2021Mar 31, 2021Apr 15, 2021
Dec 30, 2020$0.07
$0.07
1.55%Quarterly$0.28Oct 29, 2020Dec 31, 2020Jan 15, 2021
Sep 29, 2020$0.07
$0.07
2.25%Quarterly$0.28Jul 29, 2020Sep 30, 2020Oct 15, 2020
Jun 29, 2020$0.07
$0.07
2.15%Quarterly$0.28Apr 22, 2020Jun 30, 2020Jul 15, 2020
Mar 30, 2020$0.07
$0.07
2.46%Quarterly$0.28Jan 27, 2020Mar 31, 2020Apr 15, 2020
Dec 30, 2019$0.07
$0.07
1.19%Quarterly$0.28Oct 24, 2019Dec 31, 2019Jan 15, 2020
Sep 27, 2019$0.07
$0.07
1.26%Quarterly$0.28Jul 23, 2019Sep 30, 2019Oct 15, 2019
Jun 27, 2019$0.07
$0.07
1.14%Quarterly$0.27Apr 24, 2019Jun 28, 2019Jul 15, 2019
Mar 28, 2019$0.07
$0.07
1.33%Quarterly$0.26Feb 27, 2019Mar 29, 2019Apr 15, 2019
Dec 28, 2018$0.07
$0.07
1.55%Quarterly$0.25Nov 28, 2018Dec 31, 2018Jan 15, 2019
Sep 27, 2018$0.06
$0.06
1.49%Quarterly$0.24Aug 22, 2018Sep 28, 2018Oct 15, 2018
Jun 28, 2018$0.06
$0.06
1.70%Quarterly$0.24May 23, 2018Jun 29, 2018Jul 16, 2018
Mar 28, 2018$0.06
$0.06
2.24%Quarterly$0.24Feb 28, 2018Mar 29, 2018Apr 16, 2018
Dec 28, 2017$0.06
$0.06
2.62%Quarterly$0.24Nov 29, 2017Dec 29, 2017Jan 16, 2018
Sep 28, 2017$0.06
$0.06
2.65%Quarterly$0.24Aug 23, 2017Sep 29, 2017Oct 16, 2017
Jun 28, 2017$0.06
$0.06
2.41%Quarterly—May 25, 2017Jun 30, 2017Jul 17, 2017
Mar 29, 2017$0.06
$0.06
2.13%Quarterly—Feb 23, 2017Mar 31, 2017Apr 17, 2017
Dec 28, 2016$0.06
$0.06
1.78%Quarterly—Nov 30, 2016Dec 30, 2016Jan 17, 2017
Sep 28, 2016$0.06
$0.06
2.37%Quarterly—Aug 24, 2016Sep 30, 2016Oct 17, 2016
Dividend context
How to read OFG's dividend profile

Dividend yield is only the starting point. Pair the current distribution with payout ratio, free cash flow coverage, balance-sheet risk, and the history of actual payments before treating income as durable.

Yield needs coverage

A higher yield is more useful when earnings and free cash flow cover the distribution. A yield caused by a falling stock price can be a warning, not a bargain.

Payment history matters

Stable or rising payments can indicate capital return discipline. Flat, skipped, or missing payments should be read with earnings and cash flow before drawing conclusions.

Payout ratio is context

A low payout ratio can leave room for growth; a high payout ratio can indicate limited cushion. Cyclical companies need more room than stable defensive businesses.

Focused follow-on paths for yield methodology, payout coverage, peer comparison, and income planning.

OFG Dividend Comparisons

How OFG's income profile compares with the peers it is most often weighed against.

Dividend calculators

Each calculator opens with this ticker's price and dividend loaded; every assumption stays editable.

Primary calculator
Calculate OFG dividend income

Estimate annual income, payment amount, yield and growth scenarios using OFG as ticker context.

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Secondary calculator
Model OFG dividend reinvestment

Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.

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Secondary calculator
Calculate OFG dividend yield

Check the current yield, annual income on your shares, and your yield on cost from the price you paid.

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Secondary calculator
OFG yield on cost

Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.

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Continue to OFG fundamentals
Review the profitability, cash generation, and balance-sheet context behind the dividend.

OFG Dividends FAQ

Does OFG pay a dividend?

OFG Bancorp (OFG) has covered dividend payment history on this page, including a latest dividend of $0.35 per share and a quarterly cadence based on available events.

What is OFG's dividend yield?

OFG's trailing dividend yield is 2.67%. Trailing dividend yield equals dividends paid over the trailing 12 months divided by the latest available share price.

When is OFG's next dividend?

OFG's next dividend has not been announced in the current AlgovestIQ snapshot. The latest completed dividend row remains available in the history table when covered data exists.

When is OFG's ex-dividend date?

OFG's latest covered ex-dividend date is Sep 30, 2026. Future ex-dividend dates are shown only when announced or explicitly projected.

How has OFG's dividend changed?

OFG's one-year dividend growth is 17.39% based on comparable covered dividend history.